EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
This Quarter Return
+5.87%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
991
New
30
Increased
146
Reduced
390
Closed
42
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.31M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.69M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.21% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 9.31% | 376,289 -17,680 | -4% | -$799K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 8.89% | 39,471 -9,245 | -19% | -$3.8M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.28M | 3.99% | 180,111 +32,075 | +22% | +$1.3M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.61M | 2.53% | 91,836 +32,317 | +54% | +$1.62M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.44M | 2.43% | 92,805 -29,085 | -24% | -$1.39M |
|
6
Golub Capital BDC
GBDC
$3.97B
| $3.8M | 2.08% | 279,962 -1,785 | -0.6% | -$24.2K |
|
7
Microsoft
MSFT
$3.77T
| $3.62M | 1.98% | 12,566 -978 | -7% | -$282K |
|
|
8
SPDR S&P Global Infrastructure ETF
GII
$593M
| $3.52M | 1.93% | 64,641 +31,100 | +93% | +$1.69M |
|
9
Apple
AAPL
$3.45T
| $3.32M | 1.82% | 20,117 +1,522 | +8% | +$251K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $3.31M | 1.81% | +44,770 | New | +$3.31M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 1.36% | 32,670 +97 | +0.3% | +$7.39K |
|
12
Uber
UBER
$196B
| $2.33M | 1.28% | 73,435 -25 | -0% | -$793 |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $2.32M | 1.27% | 43,252 +6,548 | +18% | +$351K |
|
14
Exxon Mobil
XOM
$487B
| $2.13M | 1.17% | 19,425 +41 | +0.2% | +$4.5K |
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.01M | 1.1% | 80,758 -1,266 | -2% | -$31.5K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.95M | 1.07% | 48,084 +559 | +1% | +$22.7K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.86M | 1.02% | 31,299 -3,296 | -10% | -$196K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.78M | 0.97% | 7,886 | – | – |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.59M | 0.87% | 11,865 +1,376 | +13% | +$184K |
|
20
AbbVie
ABBV
$372B
| $1.57M | 0.86% | 9,836 -429 | -4% | -$68.4K |
|
21
Ares Capital
ARCC
$15.8B
| $1.49M | 0.82% | 81,420 +17,729 | +28% | +$324K |
|
22
Amazon
AMZN
$2.44T
| $1.25M | 0.68% | 12,100 +3,191 | +36% | +$330K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.67% | 6,438 -35 | -0.5% | -$6.64K |
|
24
Cloudflare
NET
$72.7B
| $1.2M | 0.66% | 19,485 -591 | -3% | -$36.4K |
|
25
Braze
BRZE
$2.93B
| $1.19M | 0.65% | 34,294 | – | – |
|